Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-24,127
Closed -$2.6M 96
2025
Q1
$2.6M Buy
24,127
+7,441
+45% +$946K 0.39% 62
2024
Q4
$2.19M Hold
16,686
0.28% 67
2024
Q3
$1.79M Sell
16,686
-297
-2% -$33.2K 0.23% 67
2024
Q2
$1.8M Buy
16,983
+1,487
+10% +$167K 0.26% 71
2024
Q1
$1.89M Sell
15,496
-6,882
-31% -$737K 0.24% 68
2023
Q4
$1.96M Sell
22,378
-73,738
-77% -$6.01M 0.35% 59
2023
Q3
$7.18M Sell
96,116
-9,122
-9% -$630K 1.14% 30
2023
Q2
$6.21M Buy
+105,238
New +$4.77M 0.76% 41
2023
Q1
Sell
-33,472
Closed -$1.11M 94
2022
Q4
$1.11M Sell
33,472
-363,120
-92% -$12.2M 0.18% 60
2022
Q3
$10.5M Buy
396,592
+219,503
+124% +$6.84M 1.72% 23
2022
Q2
$5.07M Buy
177,089
+86,226
+95% +$2.74M 0.84% 38
2022
Q1
$3.93M Buy
90,863
+39,197
+76% +$1.64M 0.51% 48
2021
Q4
$2.38M Sell
51,666
-201,624
-80% -$9.37M 0.31% 55
2021
Q3
$12M Sell
253,290
-98,234
-28% -$4.92M 1.61% 27
2021
Q2
$17M Buy
351,524
+138,981
+65% +$6.79M 1.96% 16
2021
Q1
$9.06M Sell
212,543
-3,962
-2% -$164K 1.45% 24
2020
Q4
$8.93M Sell
216,505
-33,242
-13% -$1.2M 1.52% 26
2020
Q3
$7.31M Buy
249,747
+74,291
+42% +$2.14M 1.84% 20
2020
Q2
$4.59M Buy
175,456
+52,661
+43% +$1.26M 1.23% 35
2020
Q1
$2.16M Buy
122,795
+1,481
+1% +$39.6K 0.91% 42
2019
Q4
$3.34M Buy
+121,314
New +$3.33M 2.51% 20

Other funds holding XPO